AlphaQ Advisors’s iShares S&P 100 ETF OEF Stock Holding History

AlphaQ Advisors’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,000	Closed	-$207K	–	183
2023 Q2	$207K	Buy	+1,000	New	+$194K	0.15%	160
2023 Q1	–	Sell	-1,247	Closed	-$213K	–	177
2022 Q4	$213K	Buy	+1,247	New	+$215K	0.18%	121

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AlphaQ Advisors's OEF Position: Q3 2023 in Review

AlphaQ Advisors sold out of iShares S&P 100 ETF (OEF) in Q3 2023, closing a stake of 1,000 shares — an estimated $207K sold.

AlphaQ Advisors first reported a position in OEF in Q4 2022 and held it in 2 quarters. The position peaked at $213K in Q4 2022. 563 funds tracked by Wall St. Rank hold OEF as of Q3 2023.

AlphaQ Advisors reported no remaining iShares S&P 100 ETF position as of Q3 2023 after selling out during the quarter.
AlphaQ Advisors sold 1,000 iShares S&P 100 ETF shares in Q3 2023, an estimated $207K.
AlphaQ Advisors first reported a position in iShares S&P 100 ETF in Q4 2022 and held it in 2 quarters.
AlphaQ Advisors's iShares S&P 100 ETF position peaked at $213K in Q4 2022.
563 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2023.

Based on AlphaQ Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.